Take-Two Interactive Software, Inc. Free Cash Flow 2008–2026
Take-Two Interactive Software, Inc. reported $461.50M of free cash flow for fiscal 2026. That was 315.1% higher than fiscal 2025. Compared with fiscal 2021, the change was -45.3%.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2026 | $461.50M | +315.1% |
| FY 2025 | $-214.60M | -36.0% |
| FY 2024 | $-157.80M | +22.3% |
| FY 2023 | $-203.10M | -304.3% |
| FY 2022 | $99.40M | -88.2% |
| FY 2021 | $843.40M | +33.4% |
| FY 2020 | $632.29M | -18.6% |
| FY 2019 | $776.55M | +79.8% |
| FY 2018 | $431.97M | +11.7% |
| FY 2017 | $386.74M | +72.6% |
| FY 2016 | $224.03M | +37.2% |
| FY 2015 | $163.31M | -75.6% |
| FY 2014 | $670.45M | +3234.8% |
| FY 2013 | $-21.39M | +77.7% |
| FY 2012 | $-95.75M | -176.5% |
| FY 2011 | $125.14M | +185.9% |
| FY 2010 | $-145.63M | +34.2% |
| FY 2009 | $-221.38M | -258.9% |
| FY 2008 | $139.30M | — |
Source: Take-Two Interactive Software, Inc. SEC filings — cash flow statement (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open TTWO 10-K filings at SEC EDGAR · Methodology · Download CSV.
How to read this history
Take-Two Interactive Software, Inc. reported $461.50M of free cash flow for fiscal 2026. That was 315.1% higher than fiscal 2025. Compared with fiscal 2021, the change was -45.3%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.
Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.
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What is Take-Two Interactive Software, Inc.'s free cash flow?
Take-Two Interactive Software, Inc. (TTWO) reported free cash flow of $461.50M for fiscal year 2026, per its SEC filings.
How has Take-Two Interactive Software, Inc.'s free cash flow changed over time?
Between fiscal 2008 and 2026, TTWO's free cash flow grew at roughly 6.9% per year (compound annual rate), from $139.30M to $461.50M.
Where does this data come from?
Figures are computed from Take-Two Interactive Software, Inc.'s official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.